Worth Asset Management’s Dynamic Short Short-Term Volatility Futures ETF WEIX Stock Holding History

Worth Asset Management’s Portfolio WEIX Stock Details WEIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,740	Closed	-$142K	–	451
2023 Q2	$142K	Buy	5,740 +2,820	+97%	+$61.9K	0.11%	109
2023 Q1	$57.1K	Buy	+2,920	New	+$56.9K	0.04%	168

Other funds holding WEIX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's WEIX Position: Q3 2023 in Review

Worth Asset Management sold out of Dynamic Short Short-Term Volatility Futures ETF (WEIX) in Q3 2023, closing a stake of 5,740 shares — an estimated $142K sold.

Worth Asset Management first reported a position in WEIX in Q1 2023 and held it in 2 quarters. The position peaked at $142K in Q2 2023. 1 fund tracked by Wall St. Rank holds WEIX as of Q3 2023.

Worth Asset Management reported no remaining Dynamic Short Short-Term Volatility Futures ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 5,740 Dynamic Short Short-Term Volatility Futures ETF shares in Q3 2023, an estimated $142K.
Worth Asset Management first reported a position in Dynamic Short Short-Term Volatility Futures ETF in Q1 2023 and held it in 2 quarters.
Worth Asset Management's Dynamic Short Short-Term Volatility Futures ETF position peaked at $142K in Q2 2023.
1 fund tracked by Wall St. Rank held Dynamic Short Short-Term Volatility Futures ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.